Capital Asset Managemnet

Capital Asset Managemnet as of March 31, 2026

Portfolio Holdings for Capital Asset Managemnet

Capital Asset Managemnet holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds S&p 500 Etf Usd Equities (VOO) 8.7 $7.7M 13k 597.55
Vanguard Index Fds Vanguard Total Stk Mkt Etf Equities (VTI) 6.1 $5.5M 17k 320.81
Ishares Core S&p 500 Etf Equities (IVV) 4.9 $4.3M 6.6k 653.23
Vanguard Developed Markets Index Fund Etf Equities (VEA) 4.7 $4.2M 66k 64.08
Ishares S&p 500 Value Etf Equities (IVE) 3.8 $3.3M 16k 211.15
Ishares S&p 500 Growth Etf Equities (IVW) 3.8 $3.3M 30k 113.11
Apple Equities (AAPL) 3.3 $3.0M 12k 253.79
Ishares U.s. Equity Factor Rotation Active Etf Equities (DYNF) 2.8 $2.5M 42k 58.18
Ishares Core Msci Emerging Markets Etf Equities (IEMG) 2.8 $2.4M 35k 69.75
Ishares Trust Core Universal Usd Bond Etf Equities (IUSB) 2.6 $2.3M 50k 46.19
Vanguard Charlotte Fds Total Intl Bd Etf Equities (BNDX) 2.5 $2.2M 47k 48.05
Nvidia Corporation Equities (NVDA) 2.5 $2.2M 13k 174.40
Ishares Tr Eafe Value Etf Equities (EFV) 2.3 $2.1M 28k 74.35
Vanguard Bd Index Fds Short Trm Bond Equities (BSV) 2.3 $2.0M 26k 78.41
Invesco Qqq Tr Unit Ser 1 Equities (QQQ) 2.2 $2.0M 3.4k 577.21
Fidelity Total Bond Etf Equities (FBND) 1.7 $1.5M 34k 45.62
State Street Spdr S&p 500 Etf Units Equities (SPY) 1.7 $1.5M 2.4k 650.41
Vanguard Intl Equity Index Fds Ftse Emr Mkt Etf Equities (VWO) 1.6 $1.4M 26k 54.05
Ishares Tr Msci Usa Qlt Fct Equities (QUAL) 1.5 $1.4M 7.1k 191.80
Ishares Core Us Aggregate Bond Etf Equities (AGG) 1.5 $1.3M 14k 99.27
Ishares Tr Eafe Grwth Etf Equities (EFG) 1.4 $1.3M 12k 111.37
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Equities (VUG) 1.4 $1.2M 2.9k 436.84
Blackrock Etf Trust Ishares Ai Innovation And Tech Actv Etf Equities (BAI) 1.3 $1.1M 34k 32.95
Ishares Tr Msci Usa Mmentm Equities (MTUM) 1.3 $1.1M 4.7k 239.97
Ishares Us Thematic Rotation Active Etf Equities (THRO) 1.2 $1.1M 30k 36.22
Ishares Trust Core Msci Eafe Etf Equities (IEFA) 1.2 $1.0M 11k 90.53
Ishares Russell 1000 Index Fund Equities (IWB) 1.1 $1.0M 2.8k 356.52
Vanguard S&p 500 Value Index Fund Equities (VOOV) 1.1 $968k 4.7k 203.79
Vanguard Extended Markets Index Fund Equities (VXF) 1.1 $966k 4.7k 205.80
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Equities (VTV) 1.1 $950k 4.8k 196.18
Vanguard Small-cap Index Fund Equities (VB) 1.1 $933k 3.6k 261.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Equities (VMBS) 1.0 $914k 20k 46.95
Vanguard Bd Index Fds Intermed Term Equities (BIV) 1.0 $907k 12k 77.18
Vanguard Bd Index Fds Long Term Bond Equities (BLV) 1.0 $895k 13k 68.78
Ishares Tr 10-20 Yr Trs Etf Equities (TLH) 1.0 $883k 8.8k 100.72
Blackrock Etf Trust Ishares Defense Equities (IDEF) 1.0 $857k 26k 32.72
Vanguard Mid-cap Index Fund Equities (VO) 0.9 $838k 2.9k 287.18
Ishares Large Cap Core Active Etf Equities (BLCR) 0.9 $829k 20k 41.06
Ishares Tr Us Treas Bd Etf Equities (GOVT) 0.9 $815k 36k 22.91
Ishares Tr Mbs Etf Equities (MBB) 0.9 $803k 8.5k 94.95
Microsoft Corp Equities (MSFT) 0.9 $794k 2.1k 370.26
Vanguard Total International Stock Index Fund Equities (VXUS) 0.9 $759k 9.8k 77.11
State Street Spdr Dow Jones Industrial Average Etf Trust Units Equities (DIA) 0.8 $703k 1.5k 463.26
Trust For Professional Managers Activepassive U S Equity Etf Equities (APUE) 0.7 $597k 15k 40.08
Vanguard Bd Index Fds Total Bnd Mrkt Equities (BND) 0.7 $589k 8.0k 73.64
Alphabet Inc Cap Stk Cl A Equities (GOOGL) 0.6 $539k 1.9k 287.57
Ishares National Muni Bond Etf Equities (MUB) 0.6 $534k 5.0k 106.14
Ishares Intl Aggregate Bond Equities (IAGG) 0.6 $525k 11k 50.04
Vanguard Mid-cap Value Index Fund Equities (VOE) 0.5 $474k 2.6k 184.28
Amazon.com Equities (AMZN) 0.5 $459k 2.2k 208.27
Ishares Msci Eafe Etf Equities (EFA) 0.5 $435k 4.5k 97.13
Trust For Professional Managers Activepassive Core Bd Etf Equities (APCB) 0.5 $432k 15k 29.45
Ishares Trust Core 40/60 Moderate Allocation Etf Equities (AOM) 0.5 $430k 9.1k 47.37
Caterpillar Equities (CAT) 0.5 $408k 576.00 708.46
Ishares Flexible Income Active Etf Equities (BINC) 0.4 $375k 7.2k 51.93
Ishares Core S&p Total Us Stock Market Etf Equities (ITOT) 0.4 $362k 2.5k 142.40
Jpmorgan Chase &co Equities (JPM) 0.4 $320k 1.1k 294.16
Walmart Equities (WMT) 0.3 $305k 2.5k 124.28
Exxon Mobil Corp Equities (XOM) 0.3 $283k 1.7k 169.62
Home Depot Equities (HD) 0.3 $270k 821.00 328.89
Procter And Gamble Equities (PG) 0.3 $254k 1.8k 144.44
Vanguard Mun Bd Fds Tax Exempt Bd Equities (VTEB) 0.3 $248k 5.0k 49.89
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Equities (IAU) 0.3 $246k 2.8k 88.16
Schwab Strategic Tr Us Aggregate Bd Etf Equities (SCHZ) 0.3 $238k 10k 23.22
Visa Equities (V) 0.3 $236k 779.00 302.30
Ishares Core S&p Small-cap E Equities (IJR) 0.3 $235k 1.9k 124.29
Trust For Professional Managers Activepassive Intl Equity Etf Equities (APIE) 0.3 $226k 6.4k 35.25
Nyli Merger Arbitrage Etf Equities (MNA) 0.3 $226k 6.2k 36.35
Vanguard Scottsdale Funds Vanguard Inter-term Corp Bd Etf Equities (VCIT) 0.2 $220k 2.7k 82.75
Ishares Tr Long Term Muni Equities (LMUB) 0.2 $219k 4.4k 49.93
Alphabet Inc Cap Stk Cl C Equities (GOOG) 0.2 $218k 760.00 286.86
Meta Platforms Inc Class A Equities (META) 0.2 $216k 378.00 572.28
Deere & Co Equities (DE) 0.2 $208k 370.00 563.30
Ishares Tr Micro-cap Etf Equities (IWC) 0.2 $205k 1.3k 159.61
Broadcom Equities (AVGO) 0.2 $201k 650.00 309.51
Cion Invt Corp Equities (CION) 0.1 $74k 11k 6.84
Farmer Bros Equities (FARM) 0.1 $48k 38k 1.27